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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 332.00 | 418.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 4 261.00 | 5 062.00 | 9 323.00 |
AT Other tangible assets | 17 290.00 | 4 954.00 | 12 336.00 | 17 290.00 |
BH Other financial assets | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 207 787.00 | 10 547.00 | 197 240.00 | 207 787.00 |
BL Raw materials, supplies | 31 724.00 | | 31 724.00 | 31 724.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 275 529.00 | | 275 529.00 | 275 529.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 16 115.00 | | 16 115.00 | 16 115.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 376 281.00 | | 376 281.00 | 376 281.00 |
CO Grand total (0 to V) | 584 067.00 | 10 547.00 | 573 521.00 | 584 067.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 580.00 | | | 110 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 418.00 | | | 25 418.00 |
DL TOTAL (I) | 146 998.00 | | | 146 998.00 |
DU Loans and Debts from Credit Institutions (3) | 116 955.00 | | | 116 955.00 |
DW Advances and down payments received on current orders | 5 530.00 | | | 5 530.00 |
DX Trade payables and related accounts | 140 859.00 | | | 140 859.00 |
DY Tax and social security liabilities | 134 536.00 | | | 134 536.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EB Prepaid income (2) | 28 225.00 | | | 28 225.00 |
EC TOTAL (IV) | 426 523.00 | | | 426 523.00 |
EE Grand total (I to V) | 573 521.00 | | | 573 521.00 |
EG Accrued income and payables due within one year | 327 534.00 | | | 327 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 310.00 | 765.00 | 1 350 075.00 | 1 349 310.00 |
FJ Net sales | 1 349 310.00 | 765.00 | 1 350 075.00 | 1 349 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 353 773.00 | |
FV Inventory change (raw materials and supplies) | | | -11 870.00 | |
FW Other purchases and external expenses | | | 780 686.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 362 690.00 | |
FZ Social Security Contributions | | | 152 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 1 318 939.00 | |
GG - OPERATING RESULT (I - II) | | | 34 834.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | | | -4 227.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 036.00 | | | 1 354 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 619.00 | | | 1 328 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 418.00 | | | 25 418.00 |
HP References: Equipment leasing | 1 587.00 | | | 1 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 613.00 | | 181 174.00 | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 424.00 | |
I4 DECREASES Grand Total | | | 207 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 424.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833.00 | 7 714.00 | | 2 833.00 |
PE DEPRECIATION Total including other intangible assets | | 1 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 6 382.00 | | 2 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
7B Total provisions for depreciation | 3 281.00 | | 3 281.00 | 3 281.00 |
7C Grand total | 3 281.00 | | 3 281.00 | 3 281.00 |
UE of which provisions and reversals: - Operating | | | 3 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 859.00 | 140 859.00 | | 140 859.00 |
8C Staff and Related Accounts | 49 755.00 | 49 755.00 | | 49 755.00 |
8D Social Security and Other Social Organizations | 26 161.00 | 26 161.00 | | 26 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 28 225.00 | 28 225.00 | | 28 225.00 |
UT Other financial assets | 29 424.00 | | | 29 424.00 |
UX Other trade receivables | 275 529.00 | 275 529.00 | | 275 529.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 116 955.00 | 17 966.00 | 74 584.00 | 116 955.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VM Income taxes | 30 624.00 | 624.00 | | 30 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 688.00 | 327 264.00 | 29 424.00 | 356 688.00 |
VW VAT | 48 733.00 | 48 733.00 | | 48 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 993.00 | 322 004.00 | 74 584.00 | 420 993.00 |
